Diodes (DIOD) Cash & Equivalents (2009 - 2026)

Diodes (DIOD) has 18 years of Cash & Equivalents data on file, last reported at $394.1 million in Q1 2026.

• Quarterly Cash & Equivalents rose 15.57% year-over-year to $394.1 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $394.1 million (up 15.57% YoY) and the FY2025 annual result came in at $372.3 million, up 18.31% from the prior year.
• Cash & Equivalents improved to $394.1 million in Q1 2026, from $372.3 million in the prior quarter.
• In the past five years, Cash & Equivalents ranged from a high of $394.1 million in Q1 2026 to a low of $267.7 million in Q2 2024.
• A 5-year average of $328.8 million and a median of $322.8 million in 2025 frame the typical range for Cash & Equivalents.
• Annual changes were most pronounced in 2022 — Cash & Equivalents soared 37.53% — and 2023, when it decreased 22.86%.
• Tracing DIOD's Cash & Equivalents over 5 years: stood at $341.1 million in 2022, then declined by 6.63% to $318.5 million in 2023, then slipped by 1.18% to $314.7 million in 2024, then rose by 18.31% to $372.3 million in 2025, then grew by 5.83% to $394.1 million in 2026.
• The last three Cash & Equivalents figures came in at $394.1 million (Q1 2026), $372.3 million (Q4 2025), and $382.0 million (Q3 2025), per Business Quant data.